TRUIST FINANCIAL CORP
CHARLOTTE NC · SEC CIK 0000092230
$741.80亿2026Q1 申报市值
2,788持仓数
24.6%前十大占比 · 第一大 6.2%
177 / 138新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IEMG 加仓+$3.39亿
MBB 加仓+$1.75亿
AZN 新建仓+$1.49亿
IEFA 加仓+$1.42亿
ADI 加仓+$1.22亿
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$5.46亿
AZN 清仓-$1.41亿
IBM 减仓-$6,712.29万
TMUS 减仓-$6,690.01万
IAU 减仓-$6,051.52万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RDVI | FIRST TR EXCHANGE-TRADED FD | $298.40万 | 0.00% | 116,791 | -214 | -0.2% | -$5,468 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $296.66万 | 0.00% | 31,789 | -3,253 | -9.3% | -$30.36万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $295.07万 | 0.00% | 47,752 | -370 | -0.8% | -$2.29万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $294.09万 | 0.00% | 28,343 | 28,343 | — | $294.09万 | 新建仓 |
| HAL | HALLIBURTON CO | $294.09万 | 0.00% | 75,426 | 9,238 | 14.0% | $36.02万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $293.99万 | 0.00% | 36,358 | 125 | 0.3% | $1.01万 | 加仓 |
| WTAI | WISDOMTREE TR | $293.06万 | 0.00% | 103,813 | 2,958 | 2.9% | $8.35万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $292.78万 | 0.00% | 75,798 | 5,909 | 8.5% | $22.82万 | 加仓 |
| GPN | GLOBAL PMTS INC | $292.70万 | 0.00% | 43,492 | -4,080 | -8.6% | -$27.46万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $292.56万 | 0.00% | 35,304 | 3,045 | 9.4% | $25.23万 | 加仓 |
| MLPX | GLOBAL X FDS | $291.57万 | 0.00% | 39,433 | 21,316 | 117.7% | $157.61万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $291.20万 | 0.00% | 96,842 | 8,724 | 9.9% | $26.23万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $289.22万 | 0.00% | 16,871 | 11,970 | 244.2% | $205.20万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $289.07万 | 0.00% | 21,088 | -245 | -1.1% | -$3.36万 | 减仓 |
| MDB | MONGODB INC | $289.00万 | 0.00% | 11,807 | -5,344 | -31.2% | -$130.81万 | 减仓 |
| FTV | FORTIVE CORP | $288.27万 | 0.00% | 52,148 | -5,199 | -9.1% | -$28.74万 | 减仓 |
| AIQ | GLOBAL X FDS | $287.83万 | 0.00% | 61,673 | 4,328 | 7.5% | $20.20万 | 加仓 |
| USFR | WISDOMTREE TR | $287.41万 | 0.00% | 57,095 | 1,961 | 3.6% | $9.87万 | 加仓 |
| IESC | IES HOLDINGS INC | $287.41万 | 0.00% | 6,032 | -625 | -9.4% | -$29.78万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $286.69万 | 0.00% | 60,305 | 2,128 | 3.7% | $10.12万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $286.43万 | 0.00% | 27,675 | 2,159 | 8.5% | $22.35万 | 加仓 |
| BSY | BENTLEY SYS INC | $286.17万 | 0.00% | 81,483 | -48,831 | -37.5% | -$171.49万 | 减仓 |
| THO | THOR INDS INC | $284.25万 | 0.00% | 35,580 | -4,032 | -10.2% | -$32.21万 | 减仓 |
| SPYI | NEOS ETF TRUST | $284.14万 | 0.00% | 54,547 | 23,274 | 74.4% | $121.23万 | 加仓 |
| H | HYATT HOTELS CORP | $283.78万 | 0.00% | 19,736 | 1,212 | 6.5% | $17.43万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $283.53万 | 0.00% | 37,038 | 26,901 | 265.4% | $205.93万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $283.22万 | 0.00% | 2,866,000 | 2,866,000 | — | $283.22万 | 新建仓 |
| ARGX | ARGENX SE | $283.22万 | 0.00% | 3,878 | -643 | -14.2% | -$46.96万 | 减仓 |
| MKC | MCCORMICK & CO INC | $282.32万 | 0.00% | 55,971 | 4,409 | 8.6% | $22.24万 | 加仓 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | $281.14万 | 0.00% | 115,125 | 3,012 | 2.7% | $7.36万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $280.50万 | 0.00% | 51,954 | -3,270 | -5.9% | -$17.65万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $280.08万 | 0.00% | 132,425 | 5,380 | 4.2% | $11.38万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $278.83万 | 0.00% | 53,161 | 5,053 | 10.5% | $26.50万 | 加仓 |
| CIEN | CIENA CORP | $278.36万 | 0.00% | 7,170 | -2,389 | -25.0% | -$92.75万 | 减仓 |
| MOS | MOSAIC CO | $277.73万 | 0.00% | 108,914 | -174,559 | -61.6% | -$445.12万 | 减仓 |
| — | ISHARES U S ETF TR | $277.25万 | 0.00% | 114,661 | 58,140 | 102.9% | $140.58万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $276.78万 | 0.00% | 127,783 | -20,207 | -13.7% | -$43.77万 | 减仓 |
| NI | NISOURCE INC | $275.71万 | 0.00% | 59,088 | 1,929 | 3.4% | $9.00万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $275.66万 | 0.00% | 29,950 | -5,182 | -14.8% | -$47.70万 | 减仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $275.34万 | 0.00% | 84,100 | 6,500 | 8.4% | $21.28万 | 加仓 |
| CLS | CELESTICA INC | $275.00万 | 0.00% | 9,763 | -4,513 | -31.6% | -$127.12万 | 减仓 |
| PFXF | VANECK ETF TRUST | $274.99万 | 0.00% | 156,776 | -5,929 | -3.6% | -$10.40万 | 减仓 |
| TER | TERADYNE INC | $274.87万 | 0.00% | 9,272 | -63 | -0.7% | -$1.87万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $274.47万 | 0.00% | 101,205 | 0 | 0.0% | — | 不变 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $274.31万 | 0.00% | 77,555 | -261 | -0.3% | -$9,232 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $274.17万 | 0.00% | 36,435 | -50,097 | -57.9% | -$376.98万 | 减仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $273.97万 | 0.00% | 1,881,000 | 1,881,000 | — | $273.97万 | 新建仓 |
| GRNY | TIDAL TRUST I | $273.95万 | 0.00% | 114,766 | -121,381 | -51.4% | -$289.74万 | 减仓 |
| FTNT | FORTINET INC | $273.05万 | 0.00% | 33,413 | 8,265 | 32.9% | $67.54万 | 加仓 |
| SCNM | STERLING CAP FDS | $272.37万 | 0.00% | 109,562 | 109,562 | — | $272.37万 | 新建仓 |
| DES | WISDOMTREE TR | $271.87万 | 0.00% | 75,646 | -6,077 | -7.4% | -$21.84万 | 减仓 |
| APG | API GROUP CORP | $270.89万 | 0.00% | 66,854 | 5,865 | 9.6% | $23.76万 | 加仓 |
| ALC | ALCON AG | $268.83万 | 0.00% | 35,677 | -13,036 | -26.8% | -$98.23万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $268.80万 | 0.00% | 54,280 | 54,280 | — | $268.80万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $268.45万 | 0.00% | 6,811 | 951 | 16.2% | $37.48万 | 加仓 |
| FTI | TECHNIPFMC PLC | $268.36万 | 0.00% | 38,819 | -10,896 | -21.9% | -$75.32万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $267.38万 | 0.00% | 127,203 | 33,202 | 35.3% | $69.79万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $266.29万 | 0.00% | 149,520 | -6,803 | -4.4% | -$12.12万 | 减仓 |
| ATEN | A10 NETWORKS INC | $265.91万 | 0.00% | 115,015 | 27 | 0.0% | $624 | 加仓 |
| — | PGIM ETF TR | $265.57万 | 0.00% | 53,548 | 21,020 | 64.6% | $104.25万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $264.42万 | 0.00% | 75,461 | -12,970 | -14.7% | -$45.45万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $263.23万 | 0.00% | 13,949 | -321 | -2.2% | -$6.06万 | 减仓 |
| RMD | RESMED INC | $262.95万 | 0.00% | 11,714 | 573 | 5.1% | $12.86万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $262.48万 | 0.00% | 121,962 | -11,434 | -8.6% | -$24.61万 | 减仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $262.05万 | 0.00% | 59,609 | 1,751 | 3.0% | $7.70万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $261.95万 | 0.00% | 66,220 | -998 | -1.5% | -$3.95万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $261.33万 | 0.00% | 19,203 | -259 | -1.3% | -$3.52万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $260.65万 | 0.00% | 17,377 | -3,515 | -16.8% | -$52.72万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $260.62万 | 0.00% | 22,797 | 303 | 1.3% | $3.46万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $259.55万 | 0.00% | 94,518 | -1,422 | -1.5% | -$3.90万 | 减仓 |
| KHC | KRAFT HEINZ CO | $258.70万 | 0.00% | 115,028 | -10,767 | -8.6% | -$24.21万 | 减仓 |
| — | ALPS ETF TR | $258.28万 | 0.00% | 115,310 | -4,545 | -3.8% | -$10.18万 | 减仓 |
| EIX | EDISON INTL | $257.83万 | 0.00% | 35,233 | 2,153 | 6.5% | $15.76万 | 加仓 |
| — | HOLOGIC INC | $256.07万 | 0.00% | 33,876 | -3,726 | -9.9% | -$28.16万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $256.07万 | 0.00% | 15,676 | -159 | -1.0% | -$2.60万 | 减仓 |
| — | GATES INDL CORP PLC | $256.00万 | 0.00% | 113,223 | 890 | 0.8% | $2.01万 | 加仓 |
| IXJ | ISHARES TR | $255.86万 | 0.00% | 27,353 | 1,372 | 5.3% | $12.83万 | 加仓 |
| AVT | AVNET INC | $254.92万 | 0.00% | 41,370 | 32,151 | 348.7% | $198.11万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $254.81万 | 0.00% | 7,701 | 1,596 | 26.1% | $52.81万 | 加仓 |
| DVYE | ISHARES INC | $254.76万 | 0.00% | 74,102 | 19,064 | 34.6% | $65.54万 | 加仓 |
| PCAR | PACCAR INC | $253.71万 | 0.00% | 21,966 | -4,154 | -15.9% | -$47.98万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $253.69万 | 0.00% | 6,229 | 1,224 | 24.5% | $49.85万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $253.22万 | 0.00% | 68,886 | -9,782 | -12.4% | -$35.96万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $253.17万 | 0.00% | 68,057 | 1,961 | 3.0% | $7.29万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $252.15万 | 0.00% | 35,301 | -3,763 | -9.6% | -$26.88万 | 减仓 |
| INSM | INSMED INC | $252.08万 | 0.00% | 15,416 | -317 | -2.0% | -$5.18万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $251.99万 | 0.00% | 7,121 | -13 | -0.2% | -$4,600 | 减仓 |
| EMN | EASTMAN CHEM CO | $251.77万 | 0.00% | 32,988 | -4,001 | -10.8% | -$30.54万 | 减仓 |
| VVV | VALVOLINE INC | $251.52万 | 0.00% | 74,678 | 270 | 0.4% | $9,094 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $250.87万 | 0.00% | 51,737 | 5,116 | 11.0% | $24.81万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $250.16万 | 0.00% | 26,322 | 1,903 | 7.8% | $18.09万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $250.15万 | 0.00% | 242,867 | 60,921 | 33.5% | $62.75万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $249.96万 | 0.00% | 89,751 | -3,753 | -4.0% | -$10.45万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $248.62万 | 0.00% | 28,863 | 28,863 | — | $248.62万 | 新建仓 |
| B | BARRICK MNG CORP | $248.61万 | 0.00% | 60,949 | -20,190 | -24.9% | -$82.35万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $247.72万 | 0.00% | 220,589 | 542 | 0.2% | $6,087 | 加仓 |
| SUNC | SUNOCOCORP LLC | $247.65万 | 0.00% | 40,170 | -499 | -1.2% | -$3.08万 | 减仓 |
| EUFN | ISHARES TR | $246.59万 | 0.00% | 70,758 | -308 | -0.4% | -$1.07万 | 减仓 |
| ZD | ZIFF DAVIS INC | $246.57万 | 0.00% | 2,516,000 | 2,516,000 | — | $246.57万 | 新建仓 |
| IVZ | INVESCO LTD | $245.68万 | 0.00% | 101,143 | 377 | 0.4% | $9,157 | 加仓 |